We are live on ! Find out more
SAM

Smartleaf Asset Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 22%
This Fund
S&P 500
This Quarter Est. Return
+2.72%
1 Year Est. Return
+22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$610M
AUM Growth
+$93.2M
Cap. Flow
+$81M
Cap. Flow %
13.28%
Top 10 Hldgs %
22%
Holding
2,777
New
924
Increased
1,323
Reduced
342
Closed
39

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.88M
2
AAPL icon
Apple
AAPL
+$3.58M
3
NVDA icon
NVIDIA
NVDA
+$3.4M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.66M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.15M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.77M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.29M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.16M
4
IYF icon
iShares US Financials ETF
IYF
+$1.14M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 16.19%
2 Healthcare 7.16%
3 Financials 6.98%
4 Consumer Discretionary 5.41%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
801
Estee Lauder
EL
$30.4B
$40.6K 0.01%
366
+94
+35% +$12.3K
KVUE icon
802
Kenvue
KVUE
$36.9B
$40.6K 0.01%
2,201
+1,803
+453% +$34.9K
BJ icon
803
BJs Wholesale Club
BJ
$12.5B
$40.5K 0.01%
463
+347
+299% +$28.1K
ZBH icon
804
Zimmer Biomet
ZBH
$18.2B
$40.5K 0.01%
374
+276
+282% +$32.5K
MAS icon
805
Masco
MAS
$14.1B
$40.3K 0.01%
607
+125
+26% +$8.81K
FNB icon
806
FNB Corp
FNB
$6.73B
$40.3K 0.01%
3,039
+1,090
+56% +$14.7K
FSS icon
807
Federal Signal
FSS
$7.63B
$40K 0.01%
+479
New +$40.7K
TSN icon
808
Tyson Foods
TSN
$20.4B
$39.8K 0.01%
706
+652
+1,207% +$38.1K
SCHJ icon
809
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$39.5K 0.01%
1,634
-3,244
-67% -$78K
ZION icon
810
Zions Bancorporation
ZION
$10.2B
$39.5K 0.01%
938
+288
+44% +$12.2K
ACA icon
811
Arcosa
ACA
$7.13B
$39.4K 0.01%
+478
New +$39.8K
LULU icon
812
lululemon athletica
LULU
$13.5B
$39.2K 0.01%
127
-149
-54% -$49.8K
DINO icon
813
HF Sinclair
DINO
$16.3B
$39.1K 0.01%
742
-1
-0.1% -$56
ALSN icon
814
Allison Transmission
ALSN
$9.5B
$39.1K 0.01%
526
+276
+110% +$21.2K
COO icon
815
Cooper Companies
COO
$14.1B
$39K 0.01%
445
+81
+22% +$7.56K
AXON
816
Axon Enterprise
AXON
$42.5B
$38.8K 0.01%
130
+29
+29% +$8.65K
ES icon
817
Eversource Energy
ES
$26.9B
$38.8K 0.01%
678
+335
+98% +$19.9K
NSA
818
DELISTED
National Storage Affiliates Trust
NSA
$38.7K 0.01%
944
+625
+196% +$23.6K
FV icon
819
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$38.3K 0.01%
670
– –
GLW icon
820
Corning
GLW
$119B
$38.3K 0.01%
992
+491
+98% +$17.1K
HUBB icon
821
Hubbell
HUBB
$25B
$38.1K 0.01%
103
+82
+390% +$32.2K
AGO icon
822
Assured Guaranty
AGO
$3.66B
$38K 0.01%
493
+364
+282% +$28.5K
IFF icon
823
International Flavors & Fragrances
IFF
$20.2B
$38K 0.01%
397
+214
+117% +$19.6K
UBS icon
824
UBS Group
UBS
$173B
$37.8K 0.01%
1,284
+892
+228% +$26.5K
CELH icon
825
Celsius Holdings
CELH
$7.47B
$37.6K 0.01%
653
+358
+121% +$27.1K
31 32
33
34 35

Similar funds

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

Smartleaf Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Smartleaf Asset Management held 2,777 positions worth $610M, up 18% from $517M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Smartleaf Asset Management deployed $81M of net new capital in Q2 2024, opening 924 new positions and adding to 1,323 existing holdings. Its largest new stake was iShares US Healthcare ETF: 26,087 shares worth $1.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Mortgage-Backed Securities ETF, an estimated $1.77M trimmed.

  • Smartleaf Asset Management's largest Q2 2024 buy was iShares US Healthcare ETF: 26,087 shares worth $1.6M.
  • Smartleaf Asset Management added most to Microsoft in Q2 2024, an estimated $3.88M increase.
  • Smartleaf Asset Management's biggest Q2 2024 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $1.77M.
  • Smartleaf Asset Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.01M.
  • Smartleaf Asset Management's ten largest holdings make up 22% of its $610M portfolio in Q2 2024.
  • Smartleaf Asset Management opened 924 new positions and closed 39 in Q2 2024.
  • Smartleaf Asset Management's portfolio value rose 18% quarter-over-quarter to $610M.

Based on Smartleaf Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.